Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 279,461 | 09/03/2022 | FFC/2021-22/P/19 | Expenditures | 245,918 | 30/03/2022 | HY/2021-22/C/7 | 2,000 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 09/03/2022 | FFC/2021-22/P/20 | Expenditures | 14,443 | 30/03/2022 | PDS/2021-22/C/4 | 2,096,000 | ||||
30/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 23,457 | 09/03/2022 | FFC/2021-22/P/21 | Expenditures | 19,100 | 30/03/2022 | PDS/2021-22/C/5 | 100,000 | ||||
30/03/2022 | HY/2021-22/R/9 | Direct Receipts | 2,000 | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 94,811 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 14,400 | 30/03/2022 | HY/2021-22/P/8 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 8,060 | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,400 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 245,000 | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,100 | |||||||
30/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 2,096,000 | 30/03/2022 | OWN/2021-22/P/13 | Expenditures | 245,000 | |||||||
30/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 180,900 | 30/03/2022 | PDS/2021-22/P/13 | Expenditures | 2,096,000 | |||||||
30/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 245,000 | 30/03/2022 | PDS/2021-22/P/14 | Expenditures | 54,000 | |||||||
31/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 160,519 | 30/03/2022 | PDS/2021-22/P/15 | Expenditures | 69,350 | |||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/16 | Expenditures | 45,396 | ||||||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/17 | Expenditures | 124,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:26:28 PM. |